Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
28,794 GBP2024-12-31
14,957 GBP2023-12-31
Total Inventories
180,720 GBP2024-12-31
194,361 GBP2023-12-31
Debtors
128,329 GBP2024-12-31
145,047 GBP2023-12-31
Cash at bank and in hand
81,108 GBP2024-12-31
27,278 GBP2023-12-31
Current Assets
390,157 GBP2024-12-31
366,686 GBP2023-12-31
Creditors
Current
189,039 GBP2024-12-31
86,553 GBP2023-12-31
Net Current Assets/Liabilities
201,118 GBP2024-12-31
280,133 GBP2023-12-31
Total Assets Less Current Liabilities
229,912 GBP2024-12-31
295,090 GBP2023-12-31
Creditors
Non-current
-20,348 GBP2024-12-31
Net Assets/Liabilities
206,785 GBP2024-12-31
292,315 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
206,781 GBP2024-12-31
292,311 GBP2023-12-31
Equity
206,785 GBP2024-12-31
292,315 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,875 GBP2024-12-31
30,945 GBP2023-12-31
Computers
18,451 GBP2024-12-31
18,451 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
52,326 GBP2024-12-31
49,396 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,945 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-30,945 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,081 GBP2024-12-31
15,988 GBP2023-12-31
Computers
18,451 GBP2024-12-31
18,451 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,532 GBP2024-12-31
34,439 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,081 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,081 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,988 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,988 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
28,794 GBP2024-12-31
14,957 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
33,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,081 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
28,794 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
14,957 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
49,790 GBP2024-12-31
108,784 GBP2023-12-31
Other Debtors
Current
5,140 GBP2024-12-31
650 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
13,835 GBP2024-12-31
13,835 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
586 GBP2024-12-31
1,446 GBP2023-12-31
Prepayments
Current
58,978 GBP2024-12-31
19,911 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
128,329 GBP2024-12-31
Amounts falling due within one year, Current
145,047 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,016 GBP2024-12-31
17,933 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,878 GBP2024-12-31
11,524 GBP2023-12-31
Amounts owed to group undertakings
Current
33,452 GBP2024-12-31
33,370 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,824 GBP2024-12-31
11,175 GBP2023-12-31
Other Creditors
Current
2,912 GBP2024-12-31
3,057 GBP2023-12-31
Accrued Liabilities
Current
8,190 GBP2024-12-31
8,825 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
20,348 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,827 GBP2024-12-31
2,827 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,779 GBP2024-12-31
2,775 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
Class 2 ordinary share
2 shares2024-12-31